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Gratry & Company’s Vail Resorts MTN Stock Holding History

Gratry & Company’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,192
Closed -$253K – 82
2017
Q4 		$253K Sell
1,192
-915
-43% -$205K 0.31% 68
2017
Q3 		$481K Sell
2,107
-893
-30% -$194K 0.59% 47
2017
Q2 		$608K Sell
3,000
-1,045
-26% -$211K 0.75% 38
2017
Q1 		$776K Sell
4,045
-184
-4% -$32.6K 0.95% 36
2016
Q4 		$682K Sell
4,229
-70
-2% -$11.1K 0.6% 33
2016
Q3 		$674K Sell
4,299
-151
-3% -$23K 0.53% 37
2016
Q2 		$615K Hold
4,450
– – 0.48% 35
2016
Q1 		$595K Hold
4,450
– – 0.43% 38
2015
Q4 		$570K Buy
+4,450
New +$523K 0.37% 37

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gratry & Company's MTN Position: Q1 2018 in Review

Gratry & Company sold out of Vail Resorts (MTN) in Q1 2018, closing a stake of 1,192 shares — an estimated $253K sold.

Gratry & Company first reported a position in MTN in Q4 2015 and held it in 9 quarters. The position peaked at $776K in Q1 2017. 391 funds tracked by Wall St. Rank hold MTN as of Q1 2018.

  • Gratry & Company reported no remaining Vail Resorts position as of Q1 2018 after selling out during the quarter.
  • Gratry & Company sold 1,192 Vail Resorts shares in Q1 2018, an estimated $253K.
  • Gratry & Company first reported a position in Vail Resorts in Q4 2015 and held it in 9 quarters.
  • Gratry & Company's Vail Resorts position peaked at $776K in Q1 2017.
  • 391 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.